PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 48 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,544,000 | -27.8% | 200,000 | -33.3% | 0.30% | -37.2% |
| Q1 2018 | $3,522,000 | -98.6% | 300,000 | -84.2% | 0.47% | -99.0% |
| Q4 2017 | $243,599,000 | +36.8% | 1,900,000 | 0.0% | 47.19% | +113.5% |
| Q3 2017 | $178,125,000 | +132.5% | 1,900,000 | +100.0% | 22.10% | +0.8% |
| Q2 2017 | $76,604,000 | – | 950,000 | – | 21.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 950,000 | $76,604,000 | 21.93% |
| CMT TRADING LLC | 18,395 | $2,967,000 | 5.98% |
| JBF Capital, Inc. | 2,000 | $24,055,000 | 2.59% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,593 | $2,998,000 | 1.75% |
| WOLVERINE ASSET MANAGEMENT LLC | 716,100 | $115,485,000 | 1.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 655,800 | $105,760,000 | 1.34% |
| JANE STREET GROUP, LLC | 2,278,100 | $367,389,000 | 1.29% |
| FLOW TRADERS U.S. LLC | 71,332 | $11,504,000 | 0.88% |
| RBF Capital, LLC | 40,020 | $6,454,000 | 0.85% |
| HAP Trading, LLC | 88,762 | $14,315,000 | 0.76% |